GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+9.56%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$1.55B
AUM Growth
-$120M
Cap. Flow
-$277M
Cap. Flow %
-17.91%
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
136
Reduced
340
Closed
162

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$42.7M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$40.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29.8M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$24.1M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$17.1M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$68.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$62.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$45.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$42.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5M

Sector Composition

1 Financials 6.26%
2 Industrials 4.05%
3 Technology 3.95%
4 Energy 3.47%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUAN
926
DELISTED
Nuance Communications, Inc.
NUAN
– –
-462
Closed -$5K
RRD
927
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
22
-1
-4% –
ATH
928
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-750
Closed -$30K
ACIA
929
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-200
Closed -$8K
FIT
930
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
75
– –
AIG.WS
931
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
TIF
932
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
VER
933
DELISTED
VEREIT, Inc.
VER
– –
-699
Closed -$25K
SMRT
934
DELISTED
Stein Mart Inc
SMRT
– –
-950
Closed -$1K
GNC
935
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,100
Closed -$3K
CHK
936
DELISTED
Chesapeake Energy Corporation
CHK
– –
-32
Closed -$13K
LKSD
937
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
8
– –
MDSO
938
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-98
Closed -$7K
SFLY
939
DELISTED
Shutterfly, Inc.
SFLY
– –
-300
Closed -$12K
SXCP
940
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-11
Closed –
INSY
941
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-434
Closed -$2K
VISL
942
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
PSAU
943
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-100
Closed -$2K
SHPG
944
DELISTED
Shire pic
SHPG
– –
-95
Closed -$17K
GOLD
945
DELISTED
Randgold Resources Ltd
GOLD
– –
-25
Closed -$2K
DOC
946
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-100
Closed -$2K
AMC icon
947
AMC Entertainment Holdings
AMC
$1.41B
– –
-72
Closed -$9K
AMG icon
948
Affiliated Managers Group
AMG
$6.54B
– –
-34
Closed -$3K
ANET icon
949
Arista Networks
ANET
$180B
– –
-496
Closed -$7K
MSI icon
950
Motorola Solutions
MSI
$79.8B
$0 ﹤0.01%
1
– –
36 37
38
39 40